tiprankstipranks
PEGASUS CO. LTD (JP:6262)
:6262
Japanese Market
6262
PEGASUS CO. LTD
RESEARCH TOOLSreports
Want to see JP:6262 full AI Analyst Report?

PEGASUS CO. LTD (6262) Financial Statements

0 Followers

PEGASUS CO. LTD Financial Overview

PEGASUS CO. LTD's market cap is currently ¥19.20B. The company's EPS TTM is ¥; its P/E ratio is 56.74; and it has a dividend yield of 2.38%. PEGASUS CO. LTD is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 21.66B¥ 22.04B¥ 17.54B¥ 25.29B¥ 20.50B
Gross Profit¥ 7.08B¥ 7.11B¥ 5.06B¥ 8.18B¥ 6.39B
Operating Income¥ 946.80M¥ 1.57B¥ 38.55M¥ 2.66B¥ 1.85B
EBITDA¥ 2.17B¥ 2.89B¥ 1.09B¥ 3.62B¥ 2.68B
Net Income¥ 323.53M¥ 964.91M¥ -72.80M¥ 2.29B¥ 1.57B
Balance Sheet
Cash & Short-Term Investments¥ 10.52B¥ 9.46B¥ 9.03B¥ 9.53B¥ 9.77B
Total Assets¥ 44.96B¥ 46.39B¥ 42.95B¥ 39.51B¥ 35.43B
Total Debt¥ 6.21B¥ 6.74B¥ 8.01B¥ 5.28B¥ 5.22B
Net Debt¥ -4.31B¥ -2.72B¥ -1.02B¥ -4.25B¥ -4.55B
Total Liabilities¥ 11.15B¥ 12.75B¥ 12.35B¥ 10.31B¥ 10.06B
Stockholders' Equity¥ 32.62B¥ 32.48B¥ 29.61B¥ 28.30B¥ 24.60B
Cash Flow
Free Cash Flow¥ 2.15B¥ 1.40B¥ -1.85B¥ 232.93M¥ 1.12B
Operating Cash Flow¥ 2.63B¥ 2.44B¥ 765.57M¥ 1.86B¥ 1.88B
Investing Cash Flow¥ -310.56M¥ -1.64B¥ -3.30B¥ -1.88B¥ -432.10M
Financing Cash Flow¥ -2.00B¥ -1.52B¥ 1.30B¥ -1.18B¥ -673.55M
Currency in JPY

PEGASUS CO. LTD Earnings and Revenue History

Income Statement >

PEGASUS CO. LTD Debt to Assets

Balance Sheet >

PEGASUS CO. LTD Cash Flow

Cash Flow >

PEGASUS CO. LTD Forecast EPS vs Actual EPS

Earnings >